| 101 |
ALPHA WINDWARD LLC |
22,800 |
415,000 |
0.04% |
|
|
| 102 |
WELLINGTON MANAGEMENT GROUP LLP |
22,600 |
411,000 |
0.04% |
|
|
| 103 |
A.R.T. Advisors, LLC |
22,478 |
408,000 |
0.04% |
|
|
| 104 |
BlackRock Finance, Inc. |
21,765 |
396,000 |
0.04% |
|
|
| 105 |
Cubist Systematic Strategies, LLC |
21,612 |
393,000 |
0.04% |
|
|
| 106 |
BRYN MAWR CAPITAL MANAGEMENT INC |
21,201 |
386,000 |
0.04% |
|
|
| 107 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,500 |
373,000 |
0.03% |
|
|
| 108 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,200 |
367,000 |
0.03% |
|
|
| 109 |
TUDOR INVESTMENT CORP ET AL |
19,349 |
352,000 |
0.03% |
|
|
| 110 |
HBK INVESTMENTS L P |
19,300 |
351,000 |
0.03% |
|
|
| 111 |
Spot Trading L.L.C |
18,400 |
335,000 |
0.03% |
Put |
|
| 112 |
Aperio Group, LLC |
18,244 |
332,000 |
0.03% |
|
|
| 113 |
Hillsdale Investment Management Inc. |
17,000 |
309,000 |
0.03% |
|
|
| 114 |
OFI Advisors LLC |
16,625 |
302,000 |
0.03% |
|
|
| 115 |
Municipal Employees' Retirement System of Michigan |
16,200 |
295,000 |
0.03% |
|
|
| 116 |
TWO SIGMA ADVISERS, LP |
15,934 |
290,000 |
0.03% |
|
|
| 117 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,534 |
282,000 |
0.03% |
|
|
| 118 |
Perimeter Capital Partners, LLC |
14,810 |
269,000 |
0.02% |
|
|
| 119 |
SEIZERT CAPITAL PARTNERS, LLC |
13,945 |
254,000 |
0.02% |
|
|
| 120 |
PineBridge Investments, L.P. |
13,701 |
249,000 |
0.02% |
|
|
| 121 |
Harvey Partners, LLC |
12,072 |
220,000 |
0.02% |
|
|
| 122 |
TFS CAPITAL LLC |
11,373 |
207,000 |
0.02% |
|
|
| 123 |
SUNTRUST BANKS INC |
11,400 |
207,000 |
0.02% |
|
|
| 124 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
10,900 |
198,000 |
0.02% |
|
|
| 125 |
AMP Capital Investors Ltd |
10,453 |
196,000 |
0.02% |
|
|
| 126 |
STIFEL FINANCIAL CORP |
10,541 |
192,000 |
0.02% |
|
|
| 127 |
CAPITAL FUND MANAGEMENT S.A. |
10,288 |
187,000 |
0.02% |
|
|
| 128 |
Legal & General Group Plc |
9,115 |
170,000 |
0.02% |
|
|
| 129 |
SG Americas Securities, LLC |
8,681 |
158,000 |
0.01% |
|
|
| 130 |
D.A. DAVIDSON & CO. |
8,348 |
151,000 |
0.01% |
|
|
| 131 |
MASON STREET ADVISORS, LLC |
8,007 |
146,000 |
0.01% |
|
|
| 132 |
Capital Impact Advisors, LLC |
7,636 |
139,000 |
0.01% |
|
|
| 133 |
Walleye Trading LLC |
7,399 |
135,000 |
0.01% |
|
|
| 134 |
Parallax Volatility Advisers, L.P. |
5,600 |
101,000 |
0.01% |
Put |
|
| 135 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,282 |
96,000 |
0.01% |
|
|
| 136 |
CANADA LIFE ASSURANCE Co |
4,800 |
88,000 |
0.01% |
|
|
| 137 |
Spot Trading L.L.C |
4,508 |
82,000 |
0.01% |
|
|
| 138 |
CITIGROUP INC |
4,319 |
78,000 |
0.01% |
|
|
| 139 |
PANAGORA ASSET MANAGEMENT INC |
3,892 |
71,000 |
0.01% |
|
|
| 140 |
Tower Research Capital LLC (TRC) |
3,789 |
69,000 |
0.01% |
|
|
| 141 |
BNP PARIBAS FINANCIAL MARKETS |
3,717 |
67,612 |
0.01% |
|
|
| 142 |
ROYAL BANK OF CANADA |
3,183 |
58,000 |
0.01% |
|
|
| 143 |
MANAGED ACCOUNT ADVISORS LLC |
3,092 |
56,000 |
0.01% |
|
|
| 144 |
UBS AG |
2,900 |
53,000 |
0.00% |
Call |
|
| 145 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,156 |
39,000 |
0.00% |
|
|
| 146 |
Independent Portfolio Consultants, Inc. |
1,725 |
31,000 |
0.00% |
|
|
| 147 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,634 |
30,000 |
0.00% |
|
|
| 148 |
BARCLAYS PLC |
1,000 |
18,000 |
0.00% |
Call |
|
| 149 |
Walleye Trading LLC |
900 |
17,000 |
0.00% |
Put |
|
| 150 |
Spot Trading L.L.C |
900 |
16,000 |
0.00% |
Call |
|
